IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 06/30/2014

Position Statistics

Total Positions 325
New Positions 98
Increased Positions 123
Decreased Positions 202
Positions with Activity 325
Sold Out Positions 125
Total Mkt Value (in $ millions) 32

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.74%
Capital Goods 12.94%
Conglomerates 1.27%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 2.4%
Energy 14.24%
Financial 7.31%
Healthcare 8.74%
Services 14.32%
Technology 16.28%
Transportation 2.65%
Utilities 2.35%

325 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 268 115 74.68 12,869
GARTNER INC COM 263 -19 (6.81) 3,449
NUANCE COMMUNICATIONS INC COM 246 246 New 15,738
FMC TECHNOLOGIES INC COM 241 241 New 4,256
F M C CORP COM NEW 235 -74 (24) 3,712
BOEING CO COM 235 -251 (51.69) 1,861
QUEST DIAGNOSTICS INC COM 231 231 New 3,706
MARTIN MARIETTA MATLS INC COM 227 227 New 1,776
NETAPP INC COM 227 45 24.79 5,295
VALMONT INDS INC COM 225 225 New 1,629
OIL STS INTL INC COM 207 85 69.81 3,296
JOHNSON & JOHNSON COM 197 197 New 1,884
FLIR SYS INC COM 194 194 New 5,846
UNITED RENTALS INC COM 193 85 78.90 1,662
DISCOVERY COMMUNICATNS NEW COM SER C 191 115 151.52 4,970
POLARIS INDS INC COM 191 -106 (35.56) 1,301
EQT CORP COM 191 191 New 2,006
PERKINELMER INC COM 188 188 New 4,265
TRAVELERS COMPANIES INC COM 180 180 New 1,926
MOSAIC CO NEW COM 173 173 New 3,726